Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+5.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.24B
AUM Growth
-$89.9M
(-2.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
857
New
21
Increased
190
Reduced
581
Closed
23
Top Buys
| 1 |
Halliburton
HAL
|
+$6.72M |
| 2 |
Kinder Morgan
KMI
|
+$6.27M |
| 3 |
American Express
AXP
|
+$4.95M |
| 4 |
Nike
NKE
|
+$4.68M |
| 5 |
Gilead Sciences
GILD
|
+$4.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.93M |
| 2 |
Exxon Mobil
XOM
|
+$7.83M |
| 3 |
Wells Fargo
WFC
|
+$5.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.52M |
| 5 |
Microsoft
MSFT
|
+$4.81M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Genworth Financial
GNW
$3.53B
| $591K | 0.02% |
70,160
-10,337
| -13% | -$87.1K |
|
627
MDU Resources
MDU
$3.29B
| $588K | 0.02% |
64,393
-9,586
| -13% | -$87.5K |
|
628
Kilroy Realty
KRC
$5.05B
| $580K | 0.02% |
8,230
+520
| +7% | +$36.6K |
|
|
AVP
629
DELISTED
Avon Products, Inc.
AVP
| $573K | 0.02% |
61,530
-9,232
| -13% | -$86K |
|
|
PDCO
630
DELISTED
Patterson Companies, Inc.
PDCO
| $571K | 0.02% |
11,771
-1,950
| -14% | -$94.6K |
|
631
Norwegian Cruise Line
NCLH
$11.1B
| $568K | 0.02% |
+12,155
| New | +$568K |
|
632
Mid-America Apartment Communities
MAA
$16.9B
| $567K | 0.02% |
7,440
+620
| +9% | +$47.3K |
|
633
SITE Centers
SITC
$495M
| $550K | 0.02% |
22,963
+1,358
| +6% | +$32.5K |
|
|
CBI
634
DELISTED
Chicago Bridge & Iron Nv
CBI
| $547K | 0.02% |
13,020
-1,729
| -12% | -$72.6K |
|
635
AGCO
AGCO
$8.23B
| $541K | 0.02% |
12,020
-1,847
| -13% | -$83.1K |
|
636
IQVIA
IQV
$31.9B
| $528K | 0.02% |
8,926
-145
| -2% | -$8.58K |
|
637
NNN REIT
NNN
$8.12B
| $521K | 0.02% |
13,050
+1,640
| +14% | +$65.5K |
|
638
Alibaba
BABA
$337B
| $518K | 0.02% |
5,000
| – | – |
|
639
Wolfspeed
WOLF
$192M
| $518K | 0.02% |
16,153
-2,257
| -12% | -$72.4K |
|
640
Travelzoo
TZOO
$108M
| $514K | 0.02% |
42,250
-4,750
| -10% | -$57.8K |
|
641
RenaissanceRe
RNR
$11.3B
| $512K | 0.02% |
5,327
-865
| -14% | -$83.1K |
|
642
Omega Healthcare
OHI
$12.8B
| $507K | 0.02% |
12,549
+860
| +7% | +$34.7K |
|
|
N
643
DELISTED
Netsuite Inc
N
| $492K | 0.02% |
4,583
-751
| -14% | -$80.6K |
|
|
CLR
644
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $490K | 0.02% |
12,644
-1,813
| -13% | -$70.3K |
|
|
SRC
645
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $483K | 0.01% |
8,942
+646
| +8% | +$34.9K |
|
|
MDAS
646
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $483K | 0.01% |
24,500
-2,350
| -9% | -$46.3K |
|
|
TCO
647
DELISTED
Taubman Centers Inc.
TCO
| $480K | 0.01% |
6,160
+410
| +7% | +$31.9K |
|
|
SVC
648
Service Properties Trust
SVC
$481M
| $474K | 0.01% |
15,175
+1,520
| +11% | +$47.5K |
|
|
FRED
649
DELISTED
Fred's Inc
FRED
| $462K | 0.01% |
+27,700
| New | +$462K |
|
650
Rayonier
RYN
$4.12B
| $461K | 0.01% |
17,194
-3,376
| -16% | -$90.5K |
|